BLAIR WILLIAM & CO/IL Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$13.7B
Holdings
1,649
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NVDANVIDIA CORP | 46,415 | $6.2B | 45.17% | |
| 302 | AIRGAIRGAIN INC | 614,212 | $6.1B | 44.37% | |
| 303 | PMBSPIMCO ETF TR | 61,310 | $6.1B | 44.27% | |
| 304 | WPWORLDPAY INC | 79,378 | $6.1B | 44.23% | |
| 305 | MXLMAXLINEAR INC | 344,119 | $6.1B | 44.15% | |
| 306 | —BOTTOMLINE TECH DEL INC | 125,161 | $6.0B | 43.80% | |
| 307 | MCOMOODYS CORP | 42,328 | $5.9B | 43.21% | |
| 308 | SYYSYSCO CORP | 94,460 | $5.9B | 43.15% | |
| 309 | VXFVANGUARD INDEX FDS | 59,041 | $5.9B | 42.96% | |
| 310 | VOTVANGUARD INDEX FDS | 49,207 | $5.9B | 42.94% | |
| 311 | APPFAPPFOLIO INC | 98,641 | $5.8B | 42.59% | |
| 312 | GMGENERAL MTRS CO | 172,484 | $5.8B | 42.06% | |
| 313 | ENVUSDENVESTNET INC | 117,285 | $5.8B | 42.06% | |
| 314 | PSXPHILLIPS 66 | 66,618 | $5.7B | 41.84% | |
| 315 | EQIXEQUINIX INC | 16,221 | $5.7B | 41.69% | |
| 316 | BFHALLIANCE DATA SYSTEMS CORP | 38,041 | $5.7B | 41.62% | |
| 317 | URIUNITED RENTALS INC | 55,633 | $5.7B | 41.58% | |
| 318 | —PFENEX INC | 1,761,456 | $5.6B | 40.96% | |
| 319 | GSKGLAXOSMITHKLINE PLC | 145,710 | $5.6B | 40.59% | |
| 320 | LFUSLITTELFUSE INC | 32,082 | $5.5B | 40.10% | |
| 321 | FTNTFORTINET INC | 78,094 | $5.5B | 40.09% | |
| 322 | MDLZMONDELEZ INTL INC | 137,096 | $5.5B | 40.01% | |
| 323 | HEFAISHARES TR | 211,643 | $5.5B | 39.82% | |
| 324 | TBFPROSHARES TR | 241,910 | $5.4B | 39.48% | |
| 325 | AMJEURJPMORGAN CHASE & CO | 239,967 | $5.4B | 39.04% | |
| 326 | SHOPSHOPIFY INC | 38,682 | $5.4B | 39.04% | |
| 327 | OKEONEOK INC NEW | 98,575 | $5.3B | 38.77% | |
| 328 | SNASNAP ON INC | 35,445 | $5.2B | 37.54% | |
| 329 | IWRISHARES TR | 109,945 | $5.1B | 37.25% | |
| 330 | EVBGEUREVERBRIDGE INC | 90,015 | $5.1B | 37.24% | |
| 331 | VFCV F CORP | 70,712 | $5.0B | 36.78% | |
| 332 | —ALLERGAN PLC | 15,979 | $5.0B | 36.77% | |
| 333 | BIIBBIOGEN INC | 16,655 | $5.0B | 36.54% | |
| 334 | FICOFAIR ISAAC CORP | 26,664 | $5.0B | 36.35% | |
| 335 | FNFFIDELITY NATIONAL FINANCIAL | 157,965 | $5.0B | 36.20% | |
| 336 | WPCW P CAREY INC | 75,388 | $4.9B | 35.91% | |
| 337 | VGKVANGUARD INTL EQUITY INDEX F | 98,774 | $4.8B | 35.01% | |
| 338 | VIRTVIRTU FINL INC | 185,068 | $4.8B | 34.75% | |
| 339 | 1GSNNOVANTA INC | 75,294 | $4.7B | 34.58% | |
| 340 | RSPINVESCO EXCHANGE TRADED FD T | 51,878 | $4.7B | 34.57% | |
| 341 | NSCNORFOLK SOUTHERN CORP | 31,488 | $4.7B | 34.33% | |
| 342 | TSLATESLA INC | 14,128 | $4.7B | 34.28% | |
| 343 | IBBISHARES TR | 48,531 | $4.7B | 34.12% | |
| 344 | IWNISHARES TR | 43,393 | $4.7B | 34.01% | |
| 345 | TQJSIGNATURE BK NEW YORK N Y | 45,334 | $4.7B | 33.98% | |
| 346 | IJHISHARES TR | 27,762 | $4.6B | 33.61% | |
| 347 | PAAPLAINS ALL AMERN PIPELINE L | 227,497 | $4.6B | 33.23% | |
| 348 | —PIVOTAL SOFTWARE INC | 277,108 | $4.5B | 33.03% | |
| 349 | —HMS HLDGS CORP | 159,835 | $4.5B | 32.78% | |
| 350 | RCLROYAL CARIBBEAN CRUISES LTD | 45,640 | $4.5B | 32.53% | |
| 351 | RWOSPDR INDEX SHS FDS | 100,739 | $4.5B | 32.51% | |
| 352 | CLRUSDCONTINENTAL RESOURCES INC | 110,514 | $4.4B | 32.38% | |
| 353 | ESEVERSOURCE ENERGY | 68,267 | $4.4B | 32.37% | |
| 354 | EX9EXELIXIS INC | 223,976 | $4.4B | 32.12% | |
| 355 | GLWCORNING INC | 145,527 | $4.4B | 32.05% | |
| 356 | XLKSELECT SECTOR SPDR TR | 70,581 | $4.4B | 31.89% | |
| 357 | GLOBGLOBANT S A | 77,610 | $4.4B | 31.86% | |
| 358 | CACCCREDIT ACCEP CORP MICH | 11,416 | $4.4B | 31.77% | |
| 359 | BSVVANGUARD BD INDEX FD INC | 55,404 | $4.4B | 31.73% | |
| 360 | ABJAABB LTD | 228,068 | $4.3B | 31.61% | |
| 361 | MORNMORNINGSTAR INC | 39,473 | $4.3B | 31.61% | |
| 362 | WYWEYERHAEUSER CO | 196,935 | $4.3B | 31.38% | |
| 363 | PKOHPARK OHIO HLDGS CORP | 139,153 | $4.3B | 31.14% | |
| 364 | RFREGIONS FINL CORP NEW | 312,871 | $4.2B | 30.52% | |
| 365 | SMFGSUMITOMO MITSUI FINL GROUP I | 642,890 | $4.2B | 30.51% | |
| 366 | RHIROBERT HALF INTL INC | 72,777 | $4.2B | 30.35% | |
| 367 | IPINTL PAPER CO | 102,314 | $4.1B | 30.10% | |
| 368 | VODVODAFONE GROUP PLC NEW | 213,947 | $4.1B | 30.07% | |
| 369 | WESWESTERN GAS PARTNERS LP | 97,435 | $4.1B | 30.00% | |
| 370 | ULUNILEVER PLC | 78,585 | $4.1B | 29.93% | |
| 371 | —ACACIA COMMUNICATIONS INC | 107,623 | $4.1B | 29.82% | |
| 372 | SITESITEONE LANDSCAPE SUPPLY INC | 73,680 | $4.1B | 29.68% | |
| 373 | IWSISHARES TR | 53,203 | $4.1B | 29.61% | |
| 374 | TROWPRICE T ROWE GROUP INC | 43,766 | $4.0B | 29.45% | |
| 375 | IXORIX CORP | 55,981 | $4.0B | 29.20% | |
| 376 | CARGCARGURUS INC | 96,367 | $4.0B | 28.90% | |
| 377 | ENBENBRIDGE INC | 127,105 | $4.0B | 28.80% | |
| 378 | IJRISHARES TR | 56,784 | $3.9B | 28.69% | |
| 379 | MRVLMARVELL TECHNOLOGY GROUP LTD | 242,131 | $3.9B | 28.58% | |
| 380 | RGLDROYAL GOLD INC | 45,747 | $3.9B | 28.56% | |
| 381 | —CAI INTERNATIONAL INC | 168,576 | $3.9B | 28.55% | |
| 382 | HYGISHARES TR | 48,233 | $3.9B | 28.52% | |
| 383 | SCZISHARES TR | 75,237 | $3.9B | 28.42% | |
| 384 | IVWISHARES TR | 25,465 | $3.8B | 27.97% | |
| 385 | DEDEERE & CO | 25,464 | $3.8B | 27.69% | |
| 386 | LMTLOCKHEED MARTIN CORP | 14,451 | $3.8B | 27.58% | |
| 387 | VGTVANGUARD WORLD FDS | 22,552 | $3.8B | 27.42% | |
| 388 | IJKISHARES TR | 19,407 | $3.7B | 27.05% | |
| 389 | VSATVIASAT INC | 62,858 | $3.7B | 27.01% | |
| 390 | VPLVANGUARD INTL EQUITY INDEX F | 61,099 | $3.7B | 27.00% | |
| 391 | PHOINVESCO EXCHANGE TRADED FD T | 131,122 | $3.7B | 26.97% | |
| 392 | GSHDGOOSEHEAD INS INC | 139,329 | $3.7B | 26.70% | |
| 393 | VCITVANGUARD SCOTTSDALE FDS | 43,883 | $3.6B | 26.51% | |
| 394 | WELLWELLTOWER INC | 52,291 | $3.6B | 26.46% | |
| 395 | BLBDBLUE BIRD CORP | 198,623 | $3.6B | 26.34% | |
| 396 | PCYOPURECYCLE CORP | 363,505 | $3.6B | 26.32% | |
| 397 | MAINMAIN STREET CAPITAL CORP | 106,601 | $3.6B | 26.27% | |
| 398 | DYHTARGET CORP | 54,417 | $3.6B | 26.21% | |
| 399 | YETIYETI HLDGS INC | 241,771 | $3.6B | 26.16% | |
| 400 | FITBFIFTH THIRD BANCORP | 150,077 | $3.5B | 25.74% |